BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.98M
2
+$7.08M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$59.2K ﹤0.01%
1,103
477
$59K ﹤0.01%
1,600
478
$58.6K ﹤0.01%
1,401
479
$57.4K ﹤0.01%
735
480
$57.4K ﹤0.01%
700
481
$56.8K ﹤0.01%
1,200
482
$56.6K ﹤0.01%
2,199
483
$56.5K ﹤0.01%
1,243
484
$56.3K ﹤0.01%
1,231
485
$56.1K ﹤0.01%
1,000
486
$55.9K ﹤0.01%
250
-50
487
$55.8K ﹤0.01%
1,172
488
$55.7K ﹤0.01%
3,400
-2,650
489
$55.5K ﹤0.01%
2,000
490
$54.8K ﹤0.01%
415
491
$54.4K ﹤0.01%
1,025
492
$53.6K ﹤0.01%
92
-10
493
$53.4K ﹤0.01%
1,550
494
$53.1K ﹤0.01%
800
495
$53K ﹤0.01%
700
-500
496
$53K ﹤0.01%
2,600
497
$52.8K ﹤0.01%
1,210
498
$52K ﹤0.01%
825
499
$51.6K ﹤0.01%
1,135
500
$51.1K ﹤0.01%
2,000
18 19
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